‘O’ Form D Investment Funds

Hedge funds, private equity funds, and venture capital funds with Total Amount Sold of at least $10 million

Name Location Fund Type
o15 Emerging America Credit Opportunities Fund LP Atlanta, GA Other Investment Fund
O2 Berlin Rosen Intermediate, LLC Bloomfield Hills, MI Private Equity Fund
O2 INVESTMENT PARTNERS FUND III-A, L.P. Bloomfield Hills, MI Private Equity Fund
O2 INVESTMENT PARTNERS FUND III-B, L.P. Bloomfield Hills, MI Private Equity Fund
O2 INVESTMENT PARTNERS FUND III, L.P. Bloomfield Hills, MI Private Equity Fund
O2 INVESTMENT PARTNERS FUND IV-A, L.P. Bloomfield Hills, MI Private Equity Fund
O2 INVESTMENT PARTNERS FUND IV-B, L.P. Bloomfield Hills, MI Private Equity Fund
O2 INVESTMENT PARTNERS FUND IV-C, L.P. Bloomfield Hills, MI Private Equity Fund
O2 INVESTMENT PARTNERS FUND IV, L.P. Bloomfield Hills, MI Private Equity Fund
O2/MHC Holdings, LLC Bloomfield Hills, MI Private Equity Fund
O2 Oxygen 1 MHC Intermediate, LLC Bloomfield Hills, MI Private Equity Fund
O2 SIB Co-Investors, LLC Bloomfield Hills, MI Private Equity Fund
Oakcliff Capital Partners, LP New York, NY Hedge Fund
Oak Harbor Capital NPL VII, LLC Seattle, WA Private Equity Fund
Oak Harbor Capital Opportunities Fund V, LP Seattle, WA Private Equity Fund
Oak Harbor Capital Special Opportunities Fund, LP Seattle, WA Hedge Fund
Oak Harbor Capital XIV, LLC Seattle, WA Private Equity Fund
Oak HC/FT Partners III, L.P. Ct, CT Private Equity Fund
OAK HC/FT PARTNERS II, L.P. Ct, CT Private Equity Fund
OAK HC/FT PARTNERS, L.P. Greenwich, CT Private Equity Fund
Oak Hill Capital Partners IV (Management), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners IV (Offshore 892), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners IV (Offshore), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners IV (Onshore), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners VI (Management), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners VI (Offshore), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners VI (Onshore), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners VI (TE 892), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners V (Management), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners V (Offshore 892), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners V (Offshore Feeder), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners V (Offshore), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners V (Onshore Feeder), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners V (Onshore), L.P. Stamford, CT Private Equity Fund
Oak Hill Capital Partners V (Onshore Tax Exempt), L.P. Stamford, CT Private Equity Fund
OAK HILL CREDIT ALPHA FUND L P Fort Worth, TX Hedge Fund
OAK HILL CREDIT ALPHA FUND OFFSHORE LTD Fort Worth, TX Hedge Fund
Oak Hill Credit Opportunities Fund LP Fort Worth, TX Hedge Fund
OAK HILL CREDIT OPPORTUNITIES FUND LTD Fort Worth, TX Hedge Fund
Oak Hill Reit Plus Fund LP Fort Worth, TX Hedge Fund
Oak Hill Reit Target Fund LP Fort Worth, TX Hedge Fund
Oakhurst Income Fund II, LP Pasadena, CA Other Investment Fund
Oakhurst Income Fund I, LP Los Angeles, CA Other Investment Fund
Oakhurst Opportunity Lending Fund I, LP Pasadena, CA Other Investment Fund
Oakhurst Real Estate Fund III, LP Pasadena, CA Other Investment Fund
Oakhurst Real Estate Fund XII, LP Pasadena, CA Other Investment Fund
Oakhurst Real Estate Fund XIV, LP Pasadena, CA Other Investment Fund
Oakley Capital Private Equity II-A L.P. Flatts, Smiths, Bermuda Private Equity Fund
Oakley Capital Private Equity II-B L.P. Flatts, Smiths, Bermuda Private Equity Fund
Oakley Capital Private Equity III-B L.P. Hamilton, Bermuda Private Equity Fund
Oakley Kiwi Co-Investment L.P. Hamilton Hm08, Bermuda Private Equity Fund
Oakmark Global Equity L.P. Chicago, IL Hedge Fund
Oakmark International Equity L.P. Chicago, IL Hedge Fund
Oak Marsh Global Opportunities Fund, L.P. New York, NY Other Investment Fund
Oak Mountain Fund LP Chicago, IL Hedge Fund
Oak Pacific Investment Beijing, China Other Investment Fund
Oak Quarry Fund, L.P. Laguna Beach, CA Other Investment Fund
OakRidge Alternatives Group Cogito-Remus LLC Darien, CT Venture Capital Fund
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund Dublin 2, Ireland Other Investment Fund
Oakstone Partners LLC Richmond, VA Hedge Fund
Oak Street Capital Fund LP Chicago, IL Hedge Fund
Oak Street Emerging Manager U1A, LP Chicago, IL Other Investment Fund
Oak Street Emerging Manager U1, LP Chicago, IL Other Investment Fund
Oak Street Investors V, LP Chicago, IL Other Investment Fund
Oak Street Real Estate Capital Fund IV, LP Chicago, IL Other Investment Fund
Oak Street Real Estate Capital Fund V (A), LP Chicago, IL Other Investment Fund
Oak Street Real Estate Seeding Fund, LP Chicago, IL Other Investment Fund
Oaktree Absolute Return Income Fund, L.P. Los Angeles, CA Hedge Fund
Oaktree Debt Acquisition Fund (Parallel 2), L.P. Los Angeles, CA Private Equity Fund
Oaktree Direct Lending Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree Direct Lending Fund (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Direct Lending Fund Unlevered (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Emerging Market Opportunities Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree Emerging Markets Absolute Return (Cayman) Fund, Ltd. Los Angeles, CA Hedge Fund
Oaktree Emerging Markets Absolute Return Feeder Fund, L.P. Los Angeles, CA Hedge Fund
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. Los Angeles, CA Private Equity Fund
Oaktree Emerging Markets Equity Fund (Cayman), L.P. Los Angeles, CA Hedge Fund
Oaktree Emerging Markets Equity Fund (Delaware), L.P. Los Angeles, CA Hedge Fund
Oaktree Emerging Markets Opportunities Fund II (Feeder), L.P. Los Angeles, CA Private Equity Fund
Oaktree Emerging Markets Opportunities Fund II, L.P. Los Angeles, CA Private Equity Fund
Oaktree Energy Infrastructure Fund (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Enhanced Income Fund (Cayman), L.P. Los Angeles, CA Other Investment Fund
Oaktree Enhanced Income Fund, L.P. Los Angeles, CA Other Investment Fund
Oaktree Enhanced Income Fund (Parallel) Feeder, L.P. Los Angeles, CA Other Investment Fund
Oaktree Enhanced Income Fund (Parallel), L.P. Los Angeles, CA Other Investment Fund
Oaktree European Capital Solutions Fund Feeder (U.S.), L.P. Los Angeles, CA Private Equity Fund
Oaktree European Capital Solutions Fund II Feeder (USDH), L.P. Los Angeles, CA Private Equity Fund
Oaktree European Capital Solutions Fund III, L.P. Los Angeles, CA Private Equity Fund
Oaktree European Capital Solutions Fund II, L.P. Los Angeles, CA Private Equity Fund
Oaktree European Capital Solutions Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree European CLO Capital Fund Ltd St Peter Port, Guernsey Private Equity Fund
Oaktree European Dislocation Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree European Dislocation Fund (U.S.), L.P. Los Angeles, CA Private Equity Fund
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. Los Angeles, CA Hedge Fund
Oaktree European Principal Fund III (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree European Principal Fund III, L.P. Los Angeles, CA Private Equity Fund
Oaktree European Principal Fund III (U.S.), L.P. Los Angeles, CA Private Equity Fund
Oaktree European Principal Fund IV Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree European Principal Fund IV Feeder (U.S.), L.P. Los Angeles, CA Private Equity Fund
Oaktree European Principal Fund IV, L.P. Los Angeles, CA Private Equity Fund
Oaktree European Principal Fund V Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree European Principal Fund V Feeder (USDH), L.P. Los Angeles, CA Private Equity Fund
Oaktree European Principal Fund V Feeder (U.S.), L.P. Los Angeles, CA Private Equity Fund
Oaktree European Principal Fund V, L.P. Los Angeles, CA Private Equity Fund
Oaktree European Principal Fund V Offshore USD, Ltd. New York, NY Other Investment Fund
OAKTREE EXPANDED HIGH YIELD FUND, L.P. Los Angeles, CA Hedge Fund
Oaktree Gilead Investment Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree Global Credit Feeder (Cayman), L.P. Los Angeles, CA Hedge Fund
Oaktree Global Credit Fund, L.P. Los Angeles, CA Hedge Fund
Oaktree Global Credit Plus Fund Feeder Cayman (Parallel), L.P. Los Angeles, CA Hedge Fund
Oaktree Global Credit Plus Fund, L.P. / Cayman Islands Los Angeles, CA Hedge Fund
Oaktree Global Credit Plus Fund (Parallel), L.P. Los Angeles, CA Hedge Fund
Oaktree Global High Yield Bond Fund, L.P. Los Angeles, CA Private Equity Fund
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. Los Angeles, CA Hedge Fund
Oaktree High Income Convertible Fund, L.P. Los Angeles, CA Hedge Fund
OAKTREE HIGH YIELD BOND FUND, L.P. Los Angeles, CA Hedge Fund
Oaktree Huntington Investment Fund AIF (Delaware), L.P. Los Angeles, CA Private Equity Fund
Oaktree Infrastructure Fund Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Infrastructure Fund (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Latigo Investment Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree Life Sciences Lending Fund Feeder Cayman (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Life Sciences Lending Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree Life Sciences Lending Fund (Parallel 2), L.P. Los Angeles, CA Private Equity Fund
Oaktree Life Sciences Lending Fund (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Mezzanine Fund III (Cayman) Ltd. Los Angeles, CA Private Equity Fund
Oaktree Mezzanine Fund III, L.P. Los Angeles, CA Private Equity Fund
OAKTREE MEZZANINE FUND IV (CAYMAN), L.P. Los Angeles, CA Private Equity Fund
Oaktree Mezzanine Fund IV, L.P. Los Angeles, CA Private Equity Fund
Oaktree Mezzanine Fund V Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Mezzanine Fund V Feeder (ICI) (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Mezzanine Fund V Feeder (ICI), L.P. Los Angeles, CA Private Equity Fund
Oaktree Mezzanine Fund V, L.P. Los Angeles, CA Private Equity Fund
Oaktree Middle-Market Direct Lending Fund, L.P. Los Angeles, CA Private Equity Fund
OAKTREE NON-U.S. CONVERTIBLE FUND, L.P. Los Angeles, CA Hedge Fund
Oaktree Opportunities Access Fund XII, L.P. New York, NY Private Equity Fund
Oaktree Opportunities Access Fund XII (Offshore), L.P. New York, NY Private Equity Fund
Oaktree Opportunities Access Fund XI, L.P. New York, NY Private Equity Fund
Oaktree Opportunities Fund IX (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund IX, L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund VIII AIF (Delaware), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund VIIIb (Cayman) Ltd. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund VIIIb, L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund VIII (Cayman) Ltd. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund VIII, L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund VIII (Parallel) AIF (Delaware), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund VIII (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund Xb Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund Xb, L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund X Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XI Feeder 2 (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XI Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XII Feeder 2 (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XII Feeder 3 (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XII Feeder 5 (Delaware), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XII Feeder 6 (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XII Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XII, L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XII (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XI, L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund XI (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities Fund X, L.P. Los Angeles, CA Private Equity Fund
Oaktree Opportunities XII CAIS (Onshore) Access Fund, L.P. New York City, NY Private Equity Fund
Oaktree Phoenix Investment Fund Feeder, L.P. Los Angeles, CA Other Investment Fund
Oaktree Phoenix Investment Fund, L.P. Los Angeles, CA Other Investment Fund
Oaktree Ports America Fund (HS III), L.P. Los Angeles, CA Private Equity Fund
Oaktree Power Opportunities Fund III (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Power Opportunities Fund III, L.P. Los Angeles, CA Private Equity Fund
Oaktree Power Opportunities Fund III (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Power Opportunities Fund VI Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Power Opportunities Fund VI, L.P. Los Angeles, CA Private Equity Fund
Oaktree PPIP Private Fund (Cayman), L.P. Grand Cayman, Cayman Islands Private Equity Fund
Oaktree PPIP Private Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree Principal Fund VI (Feeder), L.P. Los Angeles, CA Private Equity Fund
Oaktree Principal Fund VI, L.P. Los Angeles, CA Private Equity Fund
Oaktree Private Investment Fund 2010, L.P. Los Angeles, CA Private Equity Fund
Oaktree Private Investment Fund IV, L.P. Los Angeles, CA Private Equity Fund
OakTree Real Estate Debt ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC Charlotte, NC Private Equity Fund
Oaktree Real Estate Debt Fund (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Debt Fund III Feeder (Cayman) III, L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Debt Fund III Feeder (Cayman) II, L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Debt Fund III Feeder (Cayman) I, L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Debt Fund III Feeder (Cayman) V, L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Debt Fund III, L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Debt Fund II, L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Debt Fund II (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Debt Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Income Fund, L.P. Los Angeles, CA Hedge Fund
Oaktree Real Estate Opportunities Fund V (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Opportunities Fund VII (Feeder), L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Opportunities Fund VIII Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Opportunities Fund VIII, L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Opportunities Fund VII, L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Opportunities Fund VI, L.P. Los Angeles, CA Private Equity Fund
Oaktree Real Estate Opportunities Fund V, L.P. Los Angeles, CA Private Equity Fund
Oaktree RE Debt Access Fund III, L.P. New York, NY Private Equity Fund
Oaktree RE Debt Access Fund II, L.P. New York, NY Private Equity Fund
Oaktree Senior Loan Fund (Cayman) Ltd. Los Angeles, CA Other Investment Fund
OAKTREE SENIOR LOAN FUND LP Los Angeles, CA Hedge Fund
Oaktree Special Situations Fund II (Feeder), L.P. Los Angeles, CA Private Equity Fund
Oaktree Special Situations Fund III Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Special Situations Fund III, L.P. Los Angeles, CA Private Equity Fund
Oaktree Special Situations Fund II, L.P. Los Angeles, CA Private Equity Fund
Oaktree Special Situations III iCapital Access Fund, L.P. New York, NY Private Equity Fund
Oaktree Strategic Credit Fund A (Cayman), LP Los Angeles, CA Other Investment Fund
Oaktree Strategic Credit Fund A, L.P. Los Angeles, CA Other Investment Fund
Oaktree Strategic Credit Fund B, L.P. Los Angeles, CA Other Investment Fund
Oaktree Strategic Income (Cayman) Ltd. Los Angeles, CA Other Investment Fund
Oaktree Strategic Income II, Inc. Los Angeles, CA Other Investment Fund
Oaktree Strategic Income LLC Los Angeles, CA Other Investment Fund
Oaktree Structured Credit Income Fund, L.P. Los Angeles, CA Hedge Fund
Oaktree TICP Managed Co-Investment Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. Los Angeles, CA Private Equity Fund
Oaktree Transportation Infrastructure Capital Partners Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Transportation Infrastructure Capital Partners, L.P. Los Angeles, CA Private Equity Fund
Oaktree Transportation Infrastructure Capital Partners (Parallel 2), L.P. Los Angeles, CA Private Equity Fund
Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. Los Angeles, CA Private Equity Fund
Oaktree Transportation Infrastructure Fund, L.P. Los Angeles, CA Private Equity Fund
Oaktree Transportation Infrastructure Fund (Parallel), L.P. Los Angeles, CA Private Equity Fund
Oaktree Value Equity Fund (Cayman), L.P. Los Angeles, CA Hedge Fund
Oaktree Value Equity Fund (Delaware), L.P. Los Angeles, CA Hedge Fund
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD. Los Angeles, CA Hedge Fund
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P. Los Angeles, CA Hedge Fund
Oak V Distressed Participation Fund (Offshore), L.P. George Town, Grand Cayman, Cayman Islands Private Equity Fund
Oak V Distressed Participation Trust New York, NY Private Equity Fund
Oakview Value Fund, LP Dallas, TX Hedge Fund
OAKWOOD FOUNDRY FUND, LLC Denver, CO Private Equity Fund
Oakwood Partners Fund LLC Austin, TX Hedge Fund
Oakwood Partners Fund Ltd George Town, Grand Cayman, Cayman Islands Hedge Fund
Oakwood Real Estate Partners Fund III, LLC Denver, CO Private Equity Fund
Oakwood Real Estate Partners Fund II, LLC Denver, CO Private Equity Fund
OAKWOOD REAL ESTATE PARTNERS FUND IV, LLC Denver, CO Private Equity Fund
OAM ABSOLUTE RETURN FUND Dublin, Ireland Hedge Fund
OA Project Howden Sidecar, LP Grand Rapids, MI Private Equity Fund
Oasis Focus Fund LP Wilmington, DE Hedge Fund
Oasis Investment Partners LP Princeton, NJ Venture Capital Fund
Oasis Investments II Offshore Feeder Ltd. Grand Cayman, Cayman Islands Hedge Fund
Oasis Investments II US Feeder Ltd. Grand Cayman, Cayman Islands Hedge Fund
Oasis Japan Strategic Fund Offshore Feeder Ltd. Grand Cayman, Cayman Islands Hedge Fund
Oasis Special Situations SPC Grand Cayman, Cayman Islands Hedge Fund
OASIS Term Liquidity Fund LLC Chicago, IL Other Investment Fund
OATV III, L.P. San Francisco, CA Venture Capital Fund
OATV II, L.P. San Francisco, CA Venture Capital Fund
Oberland Capital Healthcare LP New York, NY Private Equity Fund
Oberland Healthcare Access Fund, LP Conshohocken, PA Other Investment Fund
Oberland Healthcare Access Offshore Fund, LP Conshohocken, PA Private Equity Fund
Oberon I, L.P. New York, NY Hedge Fund
Oberweis International Select Fund, LLC Lisle, IL Other Investment Fund
Obra Insurance Special Situations Fund, LP Austin, TX Private Equity Fund
Obra Longevity Fund, LP Austin, TX Other Investment Fund
Obrem Capital Offshore, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Obrem Capital (QP), LP New York, NY Hedge Fund
O'Brien Agricultural Fund LLC Skokie, IL Hedge Fund
O'Brien Alternative Strategic Investment Solutions, LLC Chicago, IL Hedge Fund
O'Brien Capital Partners I, L.P. San Francisco, CA Hedge Fund
O'Brien Investment Group Discretionary Global Macro Fund, LP Chicago, IL Hedge Fund
Observatory Capital (MCH), LLC Owings Mills, MD Venture Capital Fund
OBSIDIAN FUND LLC New York, NY Hedge Fund
Obsidian (Offshore) Fund New York, NY Hedge Fund
Obsidian Relative Value Strategy Fund, Ltd. Grand Cayman, Cayman Islands Other Investment Fund
Obsidian Tail Risk Fund Ltd. New York, NY Hedge Fund
OBVIOUS VENTURES III, L.P. San Francisco, CA Venture Capital Fund
OBVIOUS VENTURES II, L.P. San Francisco, CA Venture Capital Fund
OBVIOUS VENTURES I, L.P. San Francisco, CA Venture Capital Fund
OBV Leesa, LLC Raleigh, NC Venture Capital Fund
OC 19 OFFSHORE FUND, LTD.- LCG Grand Cayman, Cayman Islands Hedge Fund
OC 520 Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
OC 521 Offshore Fund, Ltd. George Town, Grand Cayman, Cayman Islands Hedge Fund
OC 523 Master Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
OC 523 Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
OC 527 OFFSHORE FUND, LTD. Grand Cayman, Cayman Islands Hedge Fund
OC 528 Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
OC 530 OFFSHORE FUND, LTD. Grand Cayman, Cayman Islands Hedge Fund
OC 531 Offshore Fund, Ltd. Grand Cayman, Cayman Islands Other Investment Fund
OC 532 Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
OC 533 Offshore Fund, Ltd. George Town, Cayman Islands Hedge Fund
OC 535 Offshore Fund SPC - Segregated Portfolio 5 Grand Cayman, Cayman Islands Hedge Fund
OC 536 OFFSHORE FUND, LTD. George Town, Cayman Islands Hedge Fund
OC 537 Offshore ERISA Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
OC 537 Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
OC 538 Offshore Fund, LP New York, NY Other Investment Fund
OC 540 Master Fund Ltd Grand Cayman, Cayman Islands Other Investment Fund
OC 541 Offshore Fund, Ltd. San Francisco, CA Hedge Fund
OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC New York, NY Hedge Fund
OCA AKO EUROPEAN LONG-ONLY LLC New York, NY Hedge Fund
OCA Anchorage LLC New York, NY Hedge Fund
OCA APOLLO X LLC New York, NY Private Equity Fund
OCA APOLLO X TE LLC New York, NY Private Equity Fund
OCA Ashmore Emerging Markets Currency Fund LLC New York, NY Hedge Fund
OCA BCP IV LLC New York, NY Private Equity Fund
OCA BCP IV Segregated Portfolio Camana Bay, Cayman Islands Private Equity Fund
OCA BRAIDWELL LLC New York, NY Hedge Fund
OCA BRAIDWELL TE LLC New York, NY Hedge Fund
OCA BREDS III LLC New York, NY Hedge Fund
OCA BREDS III TE LLC New York, NY Hedge Fund
OCA BREDS IV LLC New York, NY Private Equity Fund
OCA BREDS IV TE LLC New York, NY Private Equity Fund
OCA BREP VII Fund LLC New York, NY Hedge Fund
OCA BREP X LLC New York, NY Private Equity Fund
OCA Brigade Credit Fund II LLC New York, NY Hedge Fund
OCA BV XIV LLC New York, NY Private Equity Fund
OCA BV XIV TE LLC New York, NY Private Equity Fund
OCA Capital Preservation Fund II LLC New York, NY Hedge Fund
OCA CHESAPEAKE PARTNERS FEEDER FUND LLC New York, NY Hedge Fund
OCA Chesapeake Partners International Feeder Fund Segregated Portfolio New York, NY Private Equity Fund
OCA CHP Segregated Portfolio Camana Bay, Cayman Islands Hedge Fund
OCA CMTG LLC New York, NY Hedge Fund
OCA CRMBS Fund LLC New York, NY Hedge Fund
OCA CROSSHARBOR 2021 LLC New York, NY Private Equity Fund
OCA DEVELOPING COUNTRIES SELECT FUND LP New York, NY Hedge Fund
OCA DKLDO VI LLC New York, NY Private Equity Fund
OCA DKLDO VI Segregated Portfolio Grand Cayman, Cayman Islands Private Equity Fund
OCA Dolomite Fund LLC New York, NY Hedge Fund
OCA EAGLE GLOBAL MLP LLC New York, NY Hedge Fund
OCA ESGS LLC New York, NY Hedge Fund
OCA FCC III LLC New York, NY Private Equity Fund
OCA FCC IV LLC New York, NY Private Equity Fund
OCA FCC IV Segregated Portfolio Grand Cayman, Cayman Islands Private Equity Fund
OCA FSSA Asian Equity Leaders Fund LLC New York, NY Hedge Fund
OCA FSSA Asian Equity Leaders Segregated Portfolio Camana Bay, Cayman Islands Hedge Fund
OCA Global High Quality Fixed Income Fund LLC New York, NY Hedge Fund
OCA Global Macro Fund Ltd. New York, NY Hedge Fund
OCA GSO Capital Solutions Fund II LLC New York, NY Hedge Fund
OCA GSO Capital Solutions Overseas Feeder Fund II Segregated Portfolio Camana Bay, Cayman Islands Hedge Fund
OCA H Specialty Lending VI LLC New York, NY Private Equity Fund
OCA ICF LLC New York, NY Hedge Fund
OCA ICF SEGREGATED PORTFOLIO Camana Bay, Cayman Islands Hedge Fund
OCA IGCF V Segregated Portfolio New York, NY Private Equity Fund
OCA Iguana Healthcare Partners Segregated Portfolio Camana Bay, Cayman Islands Hedge Fund
OCA Iguana Long-Only Healthcare Fund LLC New York, NY Hedge Fund
OCA JPAF Segregated Portfolio New York, NY Hedge Fund
OCA KKR Energy Fund LLC New York, NY Hedge Fund
OCA L CATTERON X LLC New York, NY Private Equity Fund
OCA LCP IX Segregated Portfolio Grand Cayman, Cayman Islands Private Equity Fund
OCA LCP VIII LLC New York, NY Hedge Fund
OCA Lechworth Fund LP New York, NY Hedge Fund
OCA LMMI IV LLC New York, NY Hedge Fund
OCA LMMI IV Segregated Portfolio Grand Cayman, Cayman Islands Hedge Fund
OCA LREF VIII LLC New York, NY Private Equity Fund
OCA MREP I LLC New York, NY Hedge Fund
OCA MULTI MANAGER FUND I LP New York, NY Hedge Fund
OCA New Mountain Net Lease II LLC New York, NY Private Equity Fund
OCA Offshore Multi-Manager Fund I LTD New York, NY Hedge Fund
OCA OHA Credit Fund LLC New York, NY Hedge Fund
OCA OHA Credit Fund Segregated Portfolio Camana Bay, Cayman Islands Hedge Fund
OCA ORCC III LLC New York, NY Private Equity Fund
OCA ORC LLC New York, NY Hedge Fund
OCA ORTF IIA LLC New York, NY Private Equity Fund
OCA ORTF IIB LLC New York, NY Private Equity Fund
OCA Patria V LLC New York, NY Hedge Fund
OCA Pennybacker VI LLC New York, NY Private Equity Fund
OCA PenOpps PV I LLC New York, NY Private Equity Fund
OCA PenOpps PV I Segregated Portfolio Camana Bay, Cayman Islands Private Equity Fund
OCA PERSHING SQUARE FEEDER FUND LLC New York, NY Hedge Fund
O-CAP Partners, L.P. New York, NY Hedge Fund
OCA Preferred Income LLC New York, NY Hedge Fund
OCA RA CAPITAL HEALTHCARE LLC New York, NY Hedge Fund
OCA RA Capital Healthcare Segregated Portfolio Grand Cayman, Cayman Islands Private Equity Fund
OCA Real Estate Opportunities Fund I LP New York, NY Private Equity Fund
OCA Sachem Head LLC New York, NY Hedge Fund
OCA Sachem Head Offshore Segregated Portfolio Grand Cayman, Cayman Islands Hedge Fund
OCA SA Mezzanine II LLC New York, NY Hedge Fund
OCA SA Mezzanine II Segregated Portfolio Grand Cayman, Cayman Islands Hedge Fund
OCA SCGE 1.1.2022 LLC New York, NY Hedge Fund
OCA SCGE 1.1.2022 TE LLC New York, NY Hedge Fund
OCA SILVER LAKE VII LLC New York, NY Private Equity Fund
OCA SILVER LAKE VII TE LLC New York, NY Private Equity Fund
OCA Silver Lake VI LLC New York, NY Private Equity Fund
OCA Silver Lake VI TE LLC New York, NY Private Equity Fund
OCA Silver Lake V LLC New York, NY Hedge Fund
OCA Silver Lake V TE LLC New York, NY Hedge Fund
OCA SSA Segregated Portfolio Grand Cayman, Cayman Islands Hedge Fund
OCA Strategos RMBS Fund New York, NY Hedge Fund
OCA SV VIII LLC New York, NY Private Equity Fund
OCA TA XIV LLC New York, NY Private Equity Fund
OCA TA XV TE LLC New York, NY Private Equity Fund
OCA TBP VII LLC New York, NY Private Equity Fund
OCA TBP VI LLC New York, NY Private Equity Fund
OCA TCG Crossover I LLC New York, NY Private Equity Fund
OCA TF Segregated Portfolio Camana Bay, Cayman Islands Hedge Fund
OCA Thoma Bravo Fund XIV LLC New York, NY Private Equity Fund
OCA TIGER GLOBAL PIP XV LLC New York, NY Private Equity Fund
OCA TRIDENT IX LLC New York, NY Private Equity Fund
OCA Trident IX TE LLC New York, NY Private Equity Fund
OCA Van Eck Concentrated Energy Equity Portfolio LLC New York, NY Hedge Fund
OCA VDF TE LLC New York, NY Private Equity Fund
OCA venBio III LLC New York, NY Private Equity Fund
OCA venBio III Segregated Portfolio Camana Bay, Cayman Islands Private Equity Fund
OCA venBio IV LLC New York, NY Private Equity Fund
OCA Ventures Growth Fund, L.P. Chicago, IL Venture Capital Fund
OCA Ventures III, L.P. Chicago, IL Venture Capital Fund
OCA Ventures IV, L.P. Chicago, IL Venture Capital Fund
OCA VHF LLC New York, NY Hedge Fund
OCA VHF Segregated Portfolio Camana Bay, Cayman Islands Hedge Fund
OCA VIP VI LLC New York, NY Private Equity Fund
OCA VOF LLC New York, NY Private Equity Fund
OCA Wesley Mortgage REIT Fund LLC New York, NY Hedge Fund
OCA WRFF LLC New York, NY Hedge Fund
Occam Crest Fund LP Darien, CT Hedge Fund
OCCITAN FEEDER FUND INC. Grand Cayman, Cayman Islands Hedge Fund
OCCITAN MASTER FUND L.P. Grand Cayman, Cayman Islands Hedge Fund
OCCO EASTERN EUROPEAN FUND George Town, Cayman Islands Hedge Fund
OC COMPOSITE WORKS PARENT, LLC El Segundo, CA Other Investment Fund
Ocean 14 Capital Fund 1 SCSp Luxembourg Private Equity Fund
Oceana Fund LLC Naples, FL Hedge Fund
OCEANA FUND LTD. George Town, Grand Cayman, Cayman Islands Hedge Fund
Ocean Alliance III, L.P. West Kowloon, Hong Kong Private Equity Fund
OCEAN AVENUE FUND II-A CAYMAN, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND II-B, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND II CAYMAN, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND II-C CAYMAN, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND III, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND III-P, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND III-SA CAYMAN, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND II, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND IV CAYMAN, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND IV, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND IV-SA CAYMAN, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE FUND V, L.P. Santa Monica, CA Private Equity Fund
OCEAN AVENUE SPECIAL SITUATIONS FUND, L.P. Santa Monica, CA Private Equity Fund
Ocean Block 45 Investors LLC Bay Harbor Islands, FL Other Investment Fund
Ocean Freight Trident Fund LP Los Angeles, CA Hedge Fund
Ocean Fund, LP Singapore Private Equity Fund
OCEAN FUND LTD Road Town, Tortula, British Virgin Islands Hedge Fund
OCEAN GATE LIFE SETTLEMENT PROGRAM L P Marblehead, MA Hedge Fund
OCEAN GATE OPPORTUNITY FUND LP Marblehead, MA Hedge Fund
OceanIQ Partners Fund II LLC Redwood City, CA Venture Capital Fund
Ocean Lane Global Fund Miami, FL Hedge Fund
OceanLink Partners Fund, LP Wilmington, DE Hedge Fund
Ocean Link Partners II Interholding L.P. Grand Cayman, Cayman Islands Private Equity Fund
Ocean Link Partners II, L.P. Grand Cayman, Cayman Islands Private Equity Fund
Ocean Park Investors, L.P. Santa Monica, CA Hedge Fund
Ocean Park Omaha Dislocation Offshore Fund Ltd. George Town, Grand Cayman, Cayman Islands Hedge Fund
Ocean Partners LLC Chatham, NJ Hedge Fund
Ocean Propeller Fund I, L.P. Boston, MA Venture Capital Fund
OceanSound Partners Co-Invest II, LP - Series C New York, NY Private Equity Fund
OceanSound Partners Co-Invest II, LP - Series D New York, NY Private Equity Fund
OceanSound Partners Co-Invest II, LP - Series E New York, NY Private Equity Fund
OceanSound Partners Co-Invest II, LP - Series F New York, NY Private Equity Fund
OceanSound Partners Co-Invest Sidecar, LP New York, NY Private Equity Fund
OceanSound Partners Fund II (A), LP New York, NY Private Equity Fund
OceanSound Partners Fund II, LP New York, NY Private Equity Fund
OceanSound Partners Fund, LP New York, NY Private Equity Fund
Oceans Ventures II, L.P. Brooklyn, NY Venture Capital Fund
Oceanwood European Financial Select Opportunities Fund Grand Cayman, Cayman Islands Other Investment Fund
Oceanwood European Financial Select Opportunities Fund, LP Grand Cayman, Cayman Islands Other Investment Fund
Oceanwood Investments SPC for & on behalf of Oceanwood European Financials Capital Structure Opportunities Segregated Portfolio Grand Cayman, Cayman Islands Hedge Fund
Oceanwood Investments SPC for & on behalf of Oceanwood Norske Skog Segregated Portfolio Grand Cayman, Cayman Islands Hedge Fund
Oceanwood Investments SPC for & on behalf of Oceanwood ROW Segregated Portfolio Grand Cayman, Cayman Islands Hedge Fund
OCEANWOOD OPPORTUNITIES FUND Grand Cayman, Cayman Islands Hedge Fund
OCEANWOOD OPPORTUNITIES FUND LP Grand Cayman, Unknown Hedge Fund
Ocelot SPV LP London, United Kingdom Private Equity Fund
OCH III Healthcare Access Fund LP West Conshohocken, PA Other Investment Fund
OCH III Healthcare Offshore Access Fund LP West Conshohocken, PA Other Investment Fund
Ochoco Partners, LP New York, NY Hedge Fund
Och-Ziff Energy Parallel Fund B, L.P. New York, NY Private Equity Fund
Och-Ziff Real Estate Credit Parallel Fund A, L.P. New York, NY Private Equity Fund
Och-Ziff Real Estate Fund III, L.P. New York, NY Private Equity Fund
Och-Ziff Real Estate Fund II, L.P. New York, X1 Private Equity Fund
Och-Ziff Real Estate Parallel Fund II A, L.P. New York, X1 Private Equity Fund
Och-Ziff Real Estate Parallel Fund III A, L.P. New York, NY Private Equity Fund
Och-Ziff Real Estate Parallel Fund III B, L.P. New York, NY Private Equity Fund
Och-Ziff Real Estate Parallel Fund III D, L.P. New York, NY Private Equity Fund
OCIL Securitised Fund Woburn, MA Other Investment Fund
OCM AMERICAN RIVER LLC New York, NY Other Investment Fund
OCM CONVERTIBLE TRUST Los Angeles, CA Hedge Fund
OCM HIGH YIELD TRUST Los Angeles, CA Hedge Fund
OCM INTERNATIONAL CONVERTIBLE TRUST Los Angeles, CA Hedge Fund
OC OFFSHORE INVESTMENTS II, SPC - SEGREGATED PORTFOLIO B Grand Cayman, Cayman Islands Hedge Fund
O'Connor Currency & Rates Portfolio II LLC Chicago, IL Hedge Fund
O'Connor Fund of Funds: Masters LLC Stamford, CT Other Investment Fund
O'Connor Global Convertible Arbitrage II LLC Chicago, IL Hedge Fund
O'Connor Global Convertible Arbitrage II Ltd George Town, Grand Cayman, Cayman Islands Hedge Fund
O'Connor Global Multi-Strategy Alpha WM LLC (Class WM-2 Interests) Chicago, IL Hedge Fund
O'Connor Market Opportunities SPC for the account of Global Equity Markets Segregated Portfolio Grand Cayman, Cayman Islands Hedge Fund
O'Connor Opportunistic Strategies Ltd Grand Cayman, Cayman Islands Hedge Fund
O'Connor Property Strategies LLC Chicago, IL Hedge Fund
O'Connor Sustainability Long/Short Equity Ltd Grand Cayman, Cayman Islands Hedge Fund
O'Connor/Wafra Retail Fund, L.P. New York, NY Private Equity Fund
OCO Opportunities Offshore Fund, Ltd. New York, NY Hedge Fund
OCO Opportunities Onshore Fund, L.P. New York, NY Hedge Fund
OC Opportunities Fund, L.P. New York, NY Hedge Fund
OCP Asia Fund III LP Singapore Other Investment Fund
OCP Asia Fund III (US) LP Singapore Other Investment Fund
OCP Asia Fund IV LP Singapore Other Investment Fund
OCP Asia Fund V LP Grand Cayman, Cayman Islands Other Investment Fund
OCP Asia Fund V (US) LP Grand Cayman, Cayman Islands Other Investment Fund
OCP Asia Opportunities Fund (US) LP Grand Cayman, Cayman Islands Private Equity Fund
OCP Debt Opportunity Partners, LP Englewood Cliffs, NJ Hedge Fund
OCP Senior Credit Partners, LP Englewood Cliffs, NJ Hedge Fund
OCP SENIOR FLOATING INCOME PARTNERS, LP Englewood Cliffs, NJ Hedge Fund
Ocram Fund Webster, NY Hedge Fund
OCS Master LP New York, NY Other Investment Fund
OC Special Opportunities Fund, LP George Town, Grand Cayman, Cayman Islands Private Equity Fund
OCSPV 1 LLC Chicago, IL Private Equity Fund
Octagon CLO Debt Fund II LP New York, NY Other Investment Fund
Octagon CLO Debt Fund LP Grand Cayman, Cayman Islands Other Investment Fund
Octagon CLO Investment Grade Income Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Octagon CLO Opportunity Fund V (US) LP New York, NY Hedge Fund
Octagon Credit Opportunities Fund LP New York, NY Hedge Fund
Octagon Credit Opportunities Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
Octagon Credit Partners LP Charlottesville, VA Hedge Fund
Octagon High Income Cayman Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
Octagon High Income Fund LLC New York, NY Hedge Fund
Octagon Investment Grade CLO Opportunity Fund, LLC New York, NY Hedge Fund
Octagon Investment Grade CLO Opportunity Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Octagon Investments Fund LP New York, NY Hedge Fund
Octagon Investments Offshore Fund Ltd. New York, NY Hedge Fund
Octagon Partners CLO Opportunity Fund, LLC New York, NY Hedge Fund
Octagon Partners CLO Opportunity Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Octagon Private Opportunities Fund II LP New York, NY Private Equity Fund
Octagon Private Opportunities Fund LP New York, NY Private Equity Fund
Octagon Private Opportunities Offshore Fund II LP Camana Bay, Grand Cayman, Cayman Islands Private Equity Fund
Octagon Private Opportunities Offshore Fund LP Camana Bay, Grand Cayman, Cayman Islands Private Equity Fund
Octagon Senior Secured Credit Cayman Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
Octagon Senior Secured Credit Fund LLC New York, NY Hedge Fund
Octagon StepStone CLO Fund, Ltd. New York, NY Hedge Fund
Octahedron Long Only Offshore Fund, Ltd. George Town, Grand Cayman, Cayman Islands Hedge Fund
Octahedron Long Only Onshore Fund, L.P. Hillsborough, CA Hedge Fund
Octahedron Offshore Fund, Ltd. George Town, Grand Cayman, Cayman Islands Hedge Fund
Octahedron Onshore Fund, L.P. Hillsborough, CA Hedge Fund
OCTAVE FUND LP San Francisco, CA Hedge Fund
Octavian Blue Fund, LP New York, NY Hedge Fund
OCTAVIAN GLOBAL FUND, LP New York, NY Hedge Fund
Octavian Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Octavian TE Fund, LP New York, NY Hedge Fund
Octopus LP Overland Park, KS Hedge Fund
Odette Fund I, LP Jardim Europa, Brazil Venture Capital Fund
Odey Cayman Feeder SPC Grand Cayman, Cayman Islands Hedge Fund
ODEY EUROPEAN INC George Town, Grand Cayman, Cayman Islands Hedge Fund
ODM Investors LP New York, NY Other Investment Fund
Odyssey Special Situations Bond Master Fund, Ltd. Road Town, Tortola, British Virgin Islands Hedge Fund
ODYSSEY VALUE FUND LP West Conshohocken, PA Hedge Fund
ODYSSEY VALUE FUND OFFSHORE LTD Conshohocken, PA Hedge Fund
OEF Co-Investment L.P. Austin, TX Private Equity Fund
OEI MAC INC London, United Kingdom Hedge Fund
OEP VI Feeder (Cayman), L.P. New York, NY Private Equity Fund
OEP VI Feeder (Delaware), L.P. New York, NY Private Equity Fund
OEP VII FEEDER (INDIVIDUAL OFFSHORE), L.P. New York, NY Private Equity Fund
OEP VII FEEDER (INDIVIDUAL U.S.), L.P. New York, NY Private Equity Fund
OEP VIII PROJECT X-WING CO-INVESTMENT PARTNERS, L.P. New York, NY Private Equity Fund
OEP VII ORION CO-INVESTMENT PARTNERS A, L.P. New York, NY Private Equity Fund
OEP VII ORION CO-INVESTMENT PARTNERS, L.P. New York, NY Private Equity Fund
OEP VII Project A Co-Investment Partners, L.P. New York, NY Private Equity Fund
OEP VII PROJECT A-I CO-INVESTMENT PARTNERS, L.P. New York, NY Private Equity Fund
OEP VII PROJECT IB-I CO-INVESTMENT PARTNERS, L.P. New York, NY Private Equity Fund
OEP VII SPARTRONICS CO-INVESTMENT PARTNERS, L.P. New York, NY Private Equity Fund
OFEK VENTURES FUND I, L.P. Tel Aviv, Israel Venture Capital Fund
Offline Ventures, L.P. Mill Valley, CA Venture Capital Fund
OFF ROAD CAPITAL PARTNERS, LP New York, NY Private Equity Fund
Offshore Brazil II Hotel Investors Fund LP New York, NY Private Equity Fund
Offshore Merchant Partners Asset Yield Fund, LP St Peter Port, Guernsey Private Equity Fund
Offshore Mezzanine Partners III Co-Invest Feeder, L.P. New York, NY Other Investment Fund
Offshore Mezzanine Partners III Co-Invest, L.P. New York, NY Other Investment Fund
Offshore Mezzanine Partners III Institutional, L.P. New York, NY Other Investment Fund
Offshore Mezzanine Partners III, L.P. New York, NY Other Investment Fund
Offshore Rio Hospitality Investments Fund LP New York, NY Private Equity Fund
Offshore Sao Paulo Hotel Enterprises Fund LP New York, NY Private Equity Fund
Offshore Sao Paulo Preferred Hotel Enterprises LP New York, NY Private Equity Fund
Off the Chain LP Orlando, FL Hedge Fund
OFF-WING PARTNERS LP Philadelphia, PA Other Investment Fund
OFi Institutional Commodities Strategy Fund I, LLC New York, NY Hedge Fund
OFP Environmental Master Fund LP New York, NY Other Investment Fund
OFPP LLC New York, NY Private Equity Fund
OFS Energy Fund II (QP), L.P. Houston, TX Private Equity Fund
OFW LOW BETA CAYMAN, LLC Aventura, FL Hedge Fund
OFW LOW BETA, LLC Aventura, FL Hedge Fund
Ogborne Offshore Fund, Ltd. San Francisco, CA Hedge Fund
Ogborne Partners, L.P. San Francisco, CA Hedge Fund
OHA AD Customized Credit Fund (Europe), L.P. Fort Worth, TX Private Equity Fund
OHA AD Customized Credit Fund (International), L.P. Fort Worth, TX Private Equity Fund
OHA BCSS SSD II, Ltd. Fort Worth, TX Private Equity Fund
OHA BCSS SSD, Ltd. Fort Worth, TX Other Investment Fund
OHA CAPITAL SOLUTIONS LP Fort Worth, TX Hedge Fund
OHA CLO Enhanced Equity Fund II, L.P. Fort Worth, TX Private Equity Fund
OHA CLO Enhanced Equity Fund II (Offshore), L.P. Fort Worth, TX Private Equity Fund
OHA CLO Enhanced Equity Fund, L.P. Fort Worth, TX Private Equity Fund
OHA CLO Enhanced Equity Fund (Offshore), L.P. Fort Worth, TX Private Equity Fund
OHA CLO Strategies Fund, L.P. Fort Worth, TX Private Equity Fund
OHA CLO Strategies Fund (Offshore), L.P. Fort Worth, TX Hedge Fund
OHA Credit Opportunities CA (C), L.P. Fort Worth, TX Other Investment Fund
OHA Credit Solutions Fund II, L.P. Fort Worth, TX Private Equity Fund
OHA Credit Solutions Fund II (Offshore), L.P. Fort Worth, TX Private Equity Fund
OHA Credit Solutions Fund, L.P. Fort Worth, TX Private Equity Fund
OHA Credit Solutions Fund (Offshore), L.P. Fort Worth, TX Private Equity Fund
OHA Delaware Customized Credit Fund-F, L.P. Fort Worth, TX Other Investment Fund
OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd. Fort Worth, TX Hedge Fund
OHA Diversified Credit Strategies Fund (CAD Feeder), Ltd. Fort Worth, TX Hedge Fund
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd. Fort Worth, TX Hedge Fund
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. Fort Worth, TX Hedge Fund
OHA Diversified Credit Strategies Fund, L.P. Fort Worth, TX Hedge Fund
OHA Diversified Credit Strategies Fund (Offshore), Ltd. Fort Worth, TX Hedge Fund
OHA Diversified Credit Strategies Fund (Parallel II), Ltd. Fort Worth, TX Other Investment Fund
OHA Diversified Credit Strategies Fund (Parallel), L.P. Fort Worth, TX Hedge Fund
OHA Diversified Credit Strategies Tractor Fund, Ltd. Fort Worth, TX Other Investment Fund
OHA Enhanced Credit Strategies Fund (Offshore), L.P. Fort Worth, TX Hedge Fund
OHA European Strategic Credit Fund, L.P. Fort Worth, TX Other Investment Fund
OHA European Strategic Credit Fund (Offshore-Euro), L.P. Fort Worth, TX Other Investment Fund
OHA European Strategic Credit Fund (Offshore), L.P. Fort Worth, TX Other Investment Fund
OHA LDN Customised Credit, L.P. Fort Worth, TX Other Investment Fund
OHA Mortgage Strategies Fund (Offshore), Ltd. Fort Worth, TX Hedge Fund
OHA MPS SSD II, Ltd. Fort Worth, TX Private Equity Fund
OHA MPS SSD, Ltd. Fort Worth, TX Other Investment Fund
OHANA EQUITY FUND II A LP Austin, TX Other Investment Fund
OHANA EQUITY FUND II LP Austin, TX Other Investment Fund
OHANA SVB CO-INVEST A LP Austin, TX Other Investment Fund
OHANA SVB CO-INVEST LP Austin, TX Other Investment Fund
OHA Strategic Credit Fund III, L.P. Fort Worth, TX Private Equity Fund
OHA Strategic Credit Fund III (Offshore), L.P. Fort Worth, TX Private Equity Fund
OHA Strategic Credit Fund II, L.P. Fort Worth, TX Other Investment Fund
OHA Strategic Credit Fund II, L.P. Fort Worth, TX Private Equity Fund
OHA Strategic Credit Fund II (Offshore), L.P. Fort Worth, TX Other Investment Fund
OHA Strategic Credit Fund II (Offshore), L.P. Fort Worth, TX Private Equity Fund
OHA Structured Products Fund D, L.P. Fort Worth, TX Private Equity Fund
OHA Structured Products Fund II, L.P. Fort Worth, TX Private Equity Fund
OHA Structured Products Fund II (Offshore), L.P. Fort Worth, TX Private Equity Fund
OHA Structured Products Fund, L.P. Fort Worth, TX Other Investment Fund
OHA Structured Products Fund (Offshore), L.P. Fort Worth, TX Other Investment Fund
OHA Tactical Investment Fund, L.P. Fort Worth, TX Private Equity Fund
OHA Tactical Investment Fund (Offshore), L.P. Fort Worth, TX Private Equity Fund
OHCP III AAL COI, L.P. Fort Worth, TX Other Investment Fund
OHCP III HC COI, L.P. Fort Worth, TX Other Investment Fund
OHCP III VW COI, L.P. Fort Worth, TX Other Investment Fund
OHCP IV BC COI, L.P. Stamford, CT Private Equity Fund
OHCP IV VC COI, L.P. Stamford, CT Private Equity Fund
OHCP V BC COI-M, L.P. Stamford, CT Private Equity Fund
OHCP V FF COI, L.P. Stamford, CT Private Equity Fund
OHCP VI (AS Onshore Feeder), L.P. Stamford, CT Private Equity Fund
OHCP V MN COI (AIV), L.P. Stamford, CT Private Equity Fund
OHCP V MN COI, L.P. Stamford, CT Private Equity Fund
OHP Asset Income Fund LP Darien, CT Hedge Fund
OHPC LP Darien, CT Hedge Fund
OHP II LP Darien, CT Other Investment Fund
OHP Ltd. Darien, CT Other Investment Fund
OHT Merchant II-A, LP Austin, TX Private Equity Fund
OHT Merchant II, LP Austin, TX Private Equity Fund
OIA Diversified International Commingled Fund, L.P. Boston, MA Hedge Fund
OIA Select Commingled Fund, L.P. Boston, MA Hedge Fund
OIC Growth Fund I AUS, L.P. New York, NY Private Equity Fund
OIC Growth Fund I FF, L.P. New York, NY Private Equity Fund
Ojala STNL Fund I, LP Dallas, TX Private Equity Fund
Okabena Bond Fund, LLC Minneapolis, MN Other Investment Fund
Okabena Diversified Equity Fund, LLC Minneapolis, MN Other Investment Fund
Okabena Fixed Income Fund, LLC Minneapolis, MN Other Investment Fund
Okabena International Equity Fund, LLC Minneapolis, MN Other Investment Fund
Okabena Marketable Alternatives Fund II, LLC Minneapolis, MN Other Investment Fund
Okabena Marketable Alternatives Fund, LLC Minneapolis, MN Other Investment Fund
Okabena Opportunities Fund, LLC Minneapolis, MN Other Investment Fund
OKABENA PRIVATE MARKETS FUND, LLC Minneapolis, MN Other Investment Fund
Okabena Special Opportunities Fund, LLC Minneapolis, MN Other Investment Fund
Okabena U.S. Equity Fund, LLC Minneapolis, MN Other Investment Fund
Okeanos Venture Partners I, LLC - Series 2 Great Falls, VA Other Investment Fund
Oklahoma Life Science Fund III, LLC Tulsa, OK Venture Capital Fund
OLBP LLC New York, NY Hedge Fund
OLD FARM PARTNERS MASTER FUND LP New York, NY Hedge Fund
OLD FARM PARTNERS OFFSHORE FUND LTD. George Town, Grand Cayman, Cayman Islands Hedge Fund
Old Hickory Partners Fund I, LP Austin, TX Private Equity Fund
Old Hickory Trading Partners, Ltd Germantown, TN Other Investment Fund
Old Ironsides Energy Fund II-A, LP Boston, MA Private Equity Fund
Old Ironsides Energy Fund II-B, LP Boston, MA Private Equity Fund
Old Ironsides Energy Fund II-D, LP Boston, MA Private Equity Fund
Old Ironsides Energy Fund III-A, LP Boston, MA Private Equity Fund
Old Ironsides Energy Fund III-B, LP Boston, MA Private Equity Fund
OLD IRONSIDES ENERGY FUND III-D, LP Boston, MA Private Equity Fund
Old Kings Capital Long Only, L.P. Darien, CT Other Investment Fund
Old Kings Capital, L.P. Darien, CT Hedge Fund
OLD MAC SANDTON FUND I LP New York, NY Private Equity Fund
Old Mutual Absolute Return Master Fund, L.L.C. Rye Brook, NY Other Investment Fund
Old Mutual Emerging Managers Master Fund, L.L.C. Rye Brook, NY Other Investment Fund
Old Mutual Global Statistical Arbitrage Fund Grand Cayman, Cayman Islands Hedge Fund
Old North Capital Investments, LLC Tucson, AZ Other Investment Fund
Old Orchard Credit Fund LP New York, NY Hedge Fund
Old Orchard Credit Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Old Peak Asia Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
Old Square Capital, LP New York, NY Other Investment Fund
Old Wagon Co-Invest, LP Boston, MA Private Equity Fund
Old Well China Fund, L.P. Charlotte, NC Hedge Fund
Old Well Emerging Markets Fund, L.P. Charlotte, NC Hedge Fund
Old Well Emerging Markets Fund, Ltd. Geoge Town, Grand Cayman, Cayman Islands Hedge Fund
Old Well Japan Fund, L.P. Charlotte, NC Hedge Fund
Old Well Japan Fund, Ltd. George Town, Grand Cayman, Cayman Islands Hedge Fund
Old Well Partners Fund, L.P. Charlotte, NC Hedge Fund
Old Well Partners Fund, Ltd. George Town, Grand Cayman, Cayman Islands Hedge Fund
Old Westbury Global Real Assets Fund LLC New York, NY Other Investment Fund
Old Westbury Global Real Estate Fund II LLC New York, NY Other Investment Fund
Old Westbury Private Equity Fund XIII LLC New York, NY Other Investment Fund
Old Westbury Private Equity Fund XII LLC New York, NY Other Investment Fund
OLD WESTBURY PRIVATE EQUITY FUND XI LLC New York, NY Other Investment Fund
OLD WEST INCOME FUND LP Los Angeles, CA Hedge Fund
OLD WEST INVESTMENT PARTNERS LP Los Angeles, CA Hedge Fund
OLD WEST OPPORTUNITY FUND LP Los Angeles, CA Hedge Fund
Olea Special Opportunities Offshore Fund I L.P. Grand Cayman, Cayman Islands Private Equity Fund
Olea Special Opportunities Onshore Fund I L.P. London, United Kingdom Private Equity Fund
Olesen Value Fund L.P. Jersey City, NJ Hedge Fund
Olive Capital II, L.P. Atherton, CA Venture Capital Fund
Olive Street Capital Partners Multifamily Fund I, LP Los Angeles, CA Other Investment Fund
OLMAX FUND LP Laguna Beach, CA Other Investment Fund
Olomana Real Assets Fund LP West Conshohocken, PA Other Investment Fund
Olympus Capital Asia V, L.P. Grand Cayman, Cayman Islands Private Equity Fund
Olympus Deep Holdings II, L.P. Hong Kong Private Equity Fund
Olympus Fund 0, LLC Park City, UT Venture Capital Fund
Olympus Peak CAV Offshore, LP Grand Cayman, Cayman Islands Other Investment Fund
Olympus Peak CAV Onshore, LP Grand Cayman, Cayman Islands Other Investment Fund
Olympus Peak Offshore Ltd. Grand Cayman, Cayman Islands Hedge Fund
Olympus Peak Onshore LP Greenwich, CT Hedge Fund
Olympus Peak Trade Claims Opportunities Fund I Offshore LP Grand Cayman, Cayman Islands Private Equity Fund
Olympus Peak Trade Claims Opportunities Fund I Onshore LP New York, NY Private Equity Fund
Omaha Beach Partners 1.5, LP Aventura, FL Private Equity Fund
Omega Cambridge SPV, L.P. - Series Two Channel Islands, Guernsey Other Investment Fund
OMEGA CAPITAL FUND I, L.P. Tulsa, OK Private Equity Fund
OMEGA CAPITAL INVESTORS, L. P. New York, NY Hedge Fund
OMEGA CAPITAL PARTNERS, L.P. New York, NY Hedge Fund
OMEGA EQUITY INVESTORS, L.P. New York, NY Hedge Fund
Omega Fund III, L.P. St. Peter Port, Guernsey Venture Capital Fund
Omega Fund II, L.P. St. Peter Port, Guernsey Venture Capital Fund
Omega Fund IV, L.P. St. Peter Port, Guernsey Other Investment Fund
Omega Fund VIII, L.P. Boston, MA Venture Capital Fund
Omega Fund V, L.P. Boston, MA Other Investment Fund
OMEGA OVERSEAS PARTNERS, LTD. Grand Cayman, Cayman Islands Hedge Fund
Omega Venture Partners I, L.P. Menlo Park, CA Venture Capital Fund
OM Global Investment Fund, LLC Tampa, FL Private Equity Fund
Omnia Real Estate Debt Income Fund, LLC Aventura, FL Hedge Fund
Omni Bridgeway (Fund 4) S2 L.P. New York, NY Private Equity Fund
Omni Macro Fund I LP George Town, Grand Cayman, Cayman Islands Hedge Fund
Omni Macro Fund I Ltd George Town, Grand Cayman, Cayman Islands Hedge Fund
OMNIMED EQUITY PARTNERS, L.P. Dallas, TX Private Equity Fund
Omni Point Capital, LLC Chicago, IL Hedge Fund
OMNIQUEST I LLC Los Angeles, CA Hedge Fund
Omni Secured Lending Fund II LP George Town, Grand Cayman, Cayman Islands Hedge Fund
Omni Secured Lending Fund I LP George Town, Grand Cayman, Cayman Islands Hedge Fund
Omni SPC, Ltd. George Town, Grand Cayman, Cayman Islands Other Investment Fund
OMNISTRAT FUND, LP Monterey, CA Hedge Fund
Omnivore Agritech & Climate Sustainability Fund 3 Mumbai, India Venture Capital Fund
OMR Co-Fund I LP New York, NY Other Investment Fund
OMX VENTURES FUND I, LLC Lincolnshire, IL Venture Capital Fund
ONCAP III LP Toronto, Ontario, Canada Private Equity Fund
ONCAP IV LP Toronto, Ontario, Canada Private Equity Fund
ONCAP V LP Toronto, Ontario, Canada Private Equity Fund
Oncology Impact Fund 2 (iCapital), L.P. New York, NY Private Equity Fund
Oncology Impact Fund 2, L.P. Cambridge, MA Private Equity Fund
ONCOLOGY VENTURES FUND I LP New York, NY Venture Capital Fund
Ondo I LP Greenwich, CT Hedge Fund
One01 Capital Partners, L.P. Burlingame, CA Hedge Fund
One01 Capital Partners, Ltd. Grand Cayman, Cayman Islands Hedge Fund
One68 Global Fund, LP New York, NY Hedge Fund
One Brick Select Private Credit Fund I LP West Conshohocken, PA Other Investment Fund
One Brick Select Private Credit Qualified Fund I LP West Conshohocken, PA Other Investment Fund
One Dalton Onshore Feeder Fund, L.P. New York, NY Other Investment Fund
One Eagle Platform II LP Middletown, DE Private Equity Fund
One East Partners International, Ltd. Grand Cayman Ky1 1205, Cayman Islands Hedge Fund
One East Partners, L.P. New York, NY Hedge Fund
ONE EQUITY PARTNERS VII-A, L.P. New York, NY Private Equity Fund
ONE EQUITY PARTNERS VII-B, L.P. New York, NY Private Equity Fund
ONE EQUITY PARTNERS VII, L.P. New York, NY Private Equity Fund
One Fin Capital LP San Francisco, CA Hedge Fund
One Fin Capital Offshore Ltd. Windsor, CT Hedge Fund
One Fulton Square Fund LLC Flushing, NY Other Investment Fund
ONEILL ALPHA FUND LP Pittsburgh, PA Hedge Fund
One Madison Carbone II LLC New York, NY Private Equity Fund
One Madison Group - Plenty LLC New York, NY Private Equity Fund
One NYP Partners III LP New York, NY Other Investment Fund
One NYP Partners I LP New York, NY Other Investment Fund
One Oak Alpha Opportunities Fund, LP Purchase, NY Hedge Fund
OnePrime Alpha Fund VIII, LP Palo Alto, CA Other Investment Fund
OnePrime Alpha Fund VII LP Palo Alto, CA Other Investment Fund
OnePrime Alpha Fund VI, LP Palo Alto, CA Other Investment Fund
ONEPRIME ALPHA FUND XI, LP Palo Alto, CA Other Investment Fund
One Rock Capital Partners III, LP New York, NY Private Equity Fund
One Rock Capital Partners IV, LP New York, NY Private Equity Fund
One Rock Capital Partners, LP New York, NY Private Equity Fund
One Rock Emerald Fund, LP New York, NY Private Equity Fund
OneTail HedgeHog Fund III LP Newport Beach, CA Hedge Fund
OneTail Hedgehog Fund II LP Newport Beach, CA Hedge Fund
ONETAIL HEDGEHOG FUND I LP Newport Beach, CA Hedge Fund
One Thousand & One Voices Africa Fund I, L.P. Denver, CO Private Equity Fund
One Tower Atlantic, LLC West Conshohocken, PA Private Equity Fund
One Tower Baklava, LLC West Conshohocken, PA Private Equity Fund
One Tower CannaMass,LLC West Conshohocken, PA Private Equity Fund
One Tower Curtain, LLC West Conshohocken, PA Private Equity Fund
One Tower Kudzu, LLC West Conshohocken, PA Private Equity Fund
One Tower Pacific, LLC West Conshohocken, PA Private Equity Fund
One Tower Spire, LLC West Conshohocken, PA Private Equity Fund
One Tusk International Fund Ltd New York, NY Hedge Fund
One Tusk Lapis Lazuli Master Fund LP New York, NY Hedge Fund
One Tusk Master Fund LP New York, NY Hedge Fund
One Tusk Partners Fund LP New York, NY Hedge Fund
ONEVC Fund I, LP San Francisco, CA Private Equity Fund
OneWall Global (US) Fund LP Grand Cayman, Cayman Islands Hedge Fund
One Way Ventures Fund II-B, L.P. Boston, MA Venture Capital Fund
One Way Ventures Fund I, L.P. Boston, MA Venture Capital Fund
One William Street Capital Offshore Fund, Ltd. George Town, Cayman Islands Hedge Fund
One William Street Capital Partners II, L.P. New York, NY Hedge Fund
One William Street Capital Partners, L.P. New York, NY Hedge Fund
Onex Blair Franklin Global Credit Fund (Delaware) LP Englewood Cliffs, NJ Other Investment Fund
Onex Blair Franklin Global Credit Fund (MFT) Toronto, Ontario, Canada Hedge Fund
Onex Blair Franklin Global Credit Master Fund (Cayman) LP Grand Cayman, Cayman Islands Other Investment Fund
ONEX BP CO-INVEST LP New York, NY Private Equity Fund
Onex Camelot Co-Invest LP New York, NY Private Equity Fund
Onex Capital Solutions, LP Englewood Cliffs, NJ Other Investment Fund
Onex Capital Solutions (Luxembourg) Feeder, SCSp Englewood Cliffs, NJ Other Investment Fund
Onex Credit High Yield Bond Fund (Offshore Feeder), LLC George Town, Grand Cayman, Cayman Islands Hedge Fund
Onex Credit Lending Partners I LP Grand Cayman, Cayman Islands Other Investment Fund
Onex Direct Lending BDC Fund Englewood Cliffs, NJ Other Investment Fund
Onex Direct Lending Cayman Fund, LLC Englewood Cliffs, NJ Other Investment Fund
Onex Evergreen Credit Feeder Fund, L.P. Englewood Cliffs, NJ Other Investment Fund
Onex Evergreen Credit Master Fund, L.P. Englewood Cliffs, NJ Other Investment Fund
Onex Falcon Private Credit Opportunities VII, LP Boston, MA Private Equity Fund
Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp Luxembourg Private Equity Fund
Onex Falcon Private Credit Opportunities VII (Luxembourg), SCSp Luxembourg Private Equity Fund
Onex Global Special Situations Fund Toronto, Ontario, Canada Hedge Fund
Onex High Yield Bond Fund (Canada) Toronto, Ontario, Canada Hedge Fund
Onex International Fund Toronto, Ontario, Canada Other Investment Fund
ONEX PARTNERS III LP New York, NY Private Equity Fund
Onex Partners III Select LP New York, NY Private Equity Fund
ONEX PARTNERS IV LP New York, NY Private Equity Fund
Onex Partners IV PV LP New York, NY Private Equity Fund
Onex Partners IV Select LP New York, NY Private Equity Fund
Onex Partners V-B LP New York, NY Private Equity Fund
Onex Partners V LP New York, NY Private Equity Fund
Onex Partners V PV-B LP New York, NY Private Equity Fund
Onex Partners V PV LP New York, NY Private Equity Fund
Onex Partners V Select LP New York, NY Private Equity Fund
Onex Premium Income Trust Toronto, Ontario, Canada Other Investment Fund
Onex Richmond Co-Invest LP New York, NY Private Equity Fund
Onex Senior Credit Fund (Canada) Toronto, Ontario, Canada Other Investment Fund
Onex Senior Credit II, LP Englewood Cliffs, NJ Hedge Fund
Onex Structured Credit Opportunities International Fund I, LLC Grand Cayman, Cayman Islands Other Investment Fund
Onex Tomkins Co-Invest LP New York, NY Private Equity Fund
Onex U.S. Equity Fund Toronto, Ontario, Canada Other Investment Fund
Onex USI Co-Invest LP New York, NY Private Equity Fund
Onex York Co-Invest LP New York, NY Private Equity Fund
ONSET VI LP Menlo Park, CA Venture Capital Fund
Onshore A Plus Fund, L.L.C. New York, NY Hedge Fund
Onshore ETAP Fund, L.L.C. New York, NY Hedge Fund
ONSHORE WAVE FUND L P Charleston, SC Hedge Fund
Onsight Capital Partners LP Los Angeles, CA Hedge Fund
Onslow Macro Fund No. 3 Ltd Grand Cayman, Cayman Islands Hedge Fund
ONTHREE FUND, LLC Chicago, IL Other Investment Fund
Onyx Latin America Equity Feeder Fund, Ltd. Itaim Bibi, Sao Paulo, Sp, Brazil Hedge Fund
Onyx Latin America Equity Fund, LP Itaim Bibi, Sao Paulo, Sp, Brazil Hedge Fund
ONYXPOINT PERMIAN EQUITY FEEDER III LLC New York, NY Private Equity Fund
ONYXPOINT PERMIAN EQUITY FF LP New York, NY Private Equity Fund
ONYXPOINT PERMIAN EQUITY III LP New York, NY Private Equity Fund
ONYXPOINT PERMIAN OPPORTUNITIES FUND LP New York, NY Private Equity Fund
OPAD LTD. Grand Cayman, Cayman Islands Hedge Fund
Opaleye, L.P. Boston, MA Hedge Fund
OPAMP CAPITAL FUND I, LP Vienna, VA Venture Capital Fund
OpCapita Consumer Opportunities Fund III, L.P. St. Peter Port, Guernsey Private Equity Fund
OPCM Absolute Return L P San Francisco, CA Hedge Fund
OPC Venture Fund I LP Raleigh, NC Venture Capital Fund
OpenAI Startup Fund I, L.P. San Francisco, CA Venture Capital Fund
OpenAI Startup Fund SPV II, L.P. San Francisco, CA Venture Capital Fund
OpenAI Startup Fund SPV I, L.P. San Francisco, CA Venture Capital Fund
Open Door Capital Fund 10, LLC Atlanta, GA Other Investment Fund
Opendoor Property Acquisition Fund LP Tempe, AZ Other Investment Fund
Open Field Investors LP New York, NY Other Investment Fund
Open Forest Value Fund, LP Las Vegas, NV Hedge Fund
OPENGATE CAPITAL PARTNERS II-A, LP Los Angeles, CA Private Equity Fund
OpenGate Capital Partners III-A, LP Los Angeles, CA Private Equity Fund
OpenGate Capital Partners III, LP Los Angeles, CA Private Equity Fund
OPENGATE CAPITAL PARTNERS II, LP Los Angeles, CA Private Equity Fund
Open Prairie Rural Opportunities Fund II, LP Effingham, IL Private Equity Fund
Open Prairie Rural Opportunities Fund, LP Effingham, IL Private Equity Fund
OpenView Venture Partners III, L.P. Boston, MA Venture Capital Fund
OpenView Venture Partners VII, L.P. Boston, MA Venture Capital Fund
OpenView Venture Partners V, L.P. Boston, MA Venture Capital Fund
OpenWorld Public Ltd Co - Global High Dividend Equity Dublin, Ireland Other Investment Fund
OpenWorld Public Ltd Co - Global Listed Infrastructure Dublin, Ireland Other Investment Fund
OpenWorld Public Ltd Co - Global Opportunistic Listed Property Dublin, Ireland Other Investment Fund
Operand II Fund LP Barrington, IL Private Equity Fund
OPERAND III FUND, LP Barrington, IL Other Investment Fund
Operand IV Fund LP Barrington, IL Private Equity Fund
Operator Partners LLC New York, NY Venture Capital Fund
OPERS-FARS V (Co-Investment), L.P. New York, NY Private Equity Fund
OPEX Capital Partners Fund, LP Dallas, TX Hedge Fund
OP FOF I LP Road Town, Tortola, British Virgin Islands Other Investment Fund
Ophirus Trading Onshore LP New York, NY Hedge Fund
OP-IG Alternative Investment Company, LLC New York, NY Other Investment Fund
OP Investment Fund LP New York, NY Other Investment Fund
OP JCF Pref Equity Fund I, LLC Nashville, TN Other Investment Fund
Oppenheimer Activist Partners LP New York, NY Hedge Fund
Oppenheimer Capital Core Fixed Income Trust New York, NY Other Investment Fund
OPPENHEIMER CAPITAL STRUCTURE OPPORTUNITIES FUND LP New York, NY Hedge Fund
Oppenheimer-Close International, Ltd. Hamilton, Bermuda Hedge Fund
OPPENHEIMER CLOSE INVESTMENT PARTNERSHIP LP New York, NY Hedge Fund
OPPENHEIMER DISTRESSED OPPORTUNITIES LP New York, NY Hedge Fund
Oppenheimer Drilling Partners, L.P. New York, NY Private Equity Fund
Oppenheimer Global Resource Hedge Fund, L.P. New York, NY Hedge Fund
OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I LP New York, NY Private Equity Fund
Oppenheimer Global Resource Private Equity Offshore Fund I LP New York, NY Private Equity Fund
OPPENHEIMER SPENCE FINANCIAL SERVICES PARTNERSHIP LP New York, NY Hedge Fund
Opportunistic Access Feeder Fund, Ltd. New York, NY Other Investment Fund
Opportunistic Access Master Fund, L.P. New York, NY Other Investment Fund
Opportunistic CLO Fund II, L.P. New York, NY Other Investment Fund
Opportunistic CLO Offshore Fund II, L.P. New York, NY Other Investment Fund
Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP West Conshohocken, PA Hedge Fund
OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP New York, NY Hedge Fund
OPPORTUNISTIC MORTGAGE INCOME FUND LP New York, NY Hedge Fund
Opportunistic Value Fund Greenville, DE Other Investment Fund
Opportunity Income Plus LP Saddle Brook, NJ Hedge Fund
Opportunity Investor P, L.P. New York, NY Private Equity Fund
Opportunity Partners Europe Fund, LLC Minnetonka, MN Other Investment Fund
Opportunity Partners Fund IV, LP Eden Prairie, MN Private Equity Fund
Opportunity Partners Fund V, LP St. Louis Park, MN Private Equity Fund
OPPORTUNITY PARTNERS LP Saddle Brook, NJ Hedge Fund
Opry One LP Darien, CT Hedge Fund
Optika Fund LLC New York, NY Hedge Fund
Optika Fund Ltd Pembroke, Bermuda Hedge Fund
Optika Master Portfolio Ltd Pembroke, Bermuda Hedge Fund
OPTIMA ASIA FUND LLC New York, NY Hedge Fund
Optima Emerging Markets Fund LP New York, NY Hedge Fund
OPTIMA FUND LP New York, NY Hedge Fund
Optima Fund Ltd Pembroke, Bermuda Hedge Fund
Optima Global Trading Fund LLC New York, NY Hedge Fund
Optima Global Trading Fund Ltd Pembroke, Bermuda Hedge Fund
Optima Healthcare & Biotech Fund LLC New York, NY Hedge Fund
Optima Healthcare & Biotech Fund Ltd Hamilton, Bermuda Hedge Fund
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV Dublin, Ireland Hedge Fund
Optimal MCAP Fund II, LLC Traverse City, MI Other Investment Fund
Optimal SIC 6X9, LLC Traverse City, MI Private Equity Fund
Optima Masters Fund LLC New York, NY Hedge Fund
Optima Masters Fund Ltd New York, NY Hedge Fund
OPTIMA MULTI SECTOR FUND LP New York, NY Hedge Fund
OPTIMA PARTNERS FOCUS FUND Hamilton, Bermuda Hedge Fund
OPTIMA PARTNERS FOCUS FUND LLC New York, NY Hedge Fund
OPTIMA PARTNERS GLOBAL FUND Pembroke, Bermuda Hedge Fund
Optima Partners Global Fund LLC New York, X1 Hedge Fund
Optima Select Opportunities Fund LLC New York, NY Hedge Fund
OPTIMAS GLOBAL ALPHA FUND Hong Kong Hedge Fund
Optima STAR Fund, a sub-fund of Apsley Fund ICAV Dublin, Ireland Hedge Fund
Optima STAR Long Fund, a sub-fund of Apsley Fund ICAV Dublin, Ireland Hedge Fund
Optimum Achieve SPV, LLC New York, NY Private Equity Fund
Optimum Income Fund, LLC Newport Beach, CA Hedge Fund
Optimus Art Fund I, LP New York, NY Hedge Fund
OPTIMUS SPV, LLC El Segundo, CA Private Equity Fund
OptionAgent Capital Partners, L.P. San Jose, CA Hedge Fund
OPTI OPPORTUNITY CI FUND LTD. Grand Cayman, Cayman Islands Hedge Fund
OPTI OPPORTUNITY FUND, LP New York, NY Hedge Fund
OPULENT FUND LP Saratoga, CA Hedge Fund
Opus 1, LLC Birmingham, AL Private Equity Fund
Opus Commodities Core Plus A Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
Opus Equity Partners Opportunity Fund I, LP Irvine, CA Private Equity Fund
OPUS FUND INTERNATIONAL LTD Hamilton, Bermuda Hedge Fund
OPUS FUND LLC New York, NY Hedge Fund
OPUS POINT HEALTHCARE INNOVATIONS FUND, L.P. New York, NY Hedge Fund
Opus Point Healthcare Innovations (Offshore) Fund Ltd. George Town, Cayman Islands Hedge Fund
OPUS Preferred Fund LLC New York, NY Hedge Fund
OPUS PRIVATE EQUITY OPPORTUNITY FUND LLC New York, NY Private Equity Fund
OP Ventures Fund I LP Road Town, Tortola, British Virgin Islands Private Equity Fund
ORACLE GLOBAL HEALTHCARE LP Greenwich, CT Hedge Fund
ORACLE INSTITUTIONAL PARTNERS L P Greenwich, CT Hedge Fund
ORACLE PARTNERS LP Greenwich, CT Hedge Fund
Oracle Ten Fund L.P. Greenwich, CT Hedge Fund
Orange 2015 DisloCredit Fund, L.P. Seattle, WA Other Investment Fund
Orange Blossoms Fund LLC Boston, MA Other Investment Fund
Orange Capital Domestic I, LP New York, NY Hedge Fund
Orange Capital Offshore I, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Orange Center Tower Investors Parallel LP New York, NY Private Equity Fund
Orange Fund a series supplement of Payden Active Cash Management LLC Woburn, MA Other Investment Fund
Orange Grove Holdings Ltd. Hamilton, Bermuda Other Investment Fund
ORANGE OPPORTUNITIES LP San Francisco, CA Private Equity Fund
Orange Partners Fund George Town, Grand Cayman, Cayman Islands Hedge Fund
Orange PEP Fund, L.P. Princeton, NJ Private Equity Fund
Orange River Partners, LP New York, NY Hedge Fund
Orangewood Partners II-A, L.P. New York, NY Private Equity Fund
Orangewood Partners II, L.P. New York, NY Private Equity Fund
Orangewood Partners Platform LLC New York, NY Other Investment Fund
OrbiMed Asia Partners III, L.P. New York, NY Private Equity Fund
OrbiMed Asia Partners IV, L.P. New York, NY Private Equity Fund
OrbiMed Asia Partners V, L.P. New York, NY Private Equity Fund
OrbiMed Genesis Fund, L.P. New York, NY Hedge Fund
OrbiMed Genesis Fund, Ltd. George Town, Grand Cayman, Cayman Islands Hedge Fund
OrbiMed Global Healthcare Associates Fund, L.P. New York, NY Hedge Fund
OrbiMed Global Healthcare Fund, L.P. New York, NY Hedge Fund
OrbiMed Global Healthcare Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Orbimed Healthcare Investments Fund (Offshore), L.P. New York, NY Private Equity Fund
Orbimed Healthcare Investments Trust New York, NY Private Equity Fund
OrbiMed Israel Partners Limited Partnership Tel Aviv, Israel Venture Capital Fund
OrbiMed New Horizons Fund, L.P. New York, NY Hedge Fund
OrbiMed New Horizons Fund, Ltd. George Town, Grand Cayman, Cayman Islands Hedge Fund
OrbiMed Partners II, L.P. New York, NY Hedge Fund
OrbiMed Partners, L.P. New York, NY Hedge Fund
OrbiMed Partners, Ltd. Road Town, Tortola, British Virgin Islands Hedge Fund
OrbiMed Private Investments IX, LP New York, NY Private Equity Fund
OrbiMed Private Investments V, LP New York, NY Private Equity Fund
OrbiMed RCO IV Offshore Feeder, LP New York, NY Private Equity Fund
OrbiMed Royalties III Private Investors, LLC New York, NY Private Equity Fund
OrbiMed Royalties III Private Investors Offshore, L.P. George Town, Grand Cayman, Cayman Islands Private Equity Fund
OrbiMed Royalties IV Private Investors, LLC New York, NY Private Equity Fund
OrbiMed Royalties IV Private Investors Offshore, L.P. George Town, Grand Cayman, Cayman Islands Private Equity Fund
OrbiMed Royalty & Credit Opportunities Access Fund IV LP West Conshohocken, PA Other Investment Fund
OrbiMed Royalty & Credit Opportunities III, LP New York, NY Private Equity Fund
OrbiMed Royalty & Credit Opportunities IV, LP New York, NY Private Equity Fund
OrbiMed Royalty Opportunities II, LP New York, NY Private Equity Fund
Orbis Institutional Global Equity L.P. Wilmington, DE Other Investment Fund
Orbis Institutional International Equity L.P. Wilmington, DE Other Investment Fund

Form D Investment Funds